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STOCKS

Higashi Twenty One Co., Ltd. (JP:9029)

:9029

9029

Higashi Twenty One Co., Ltd.

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Higashi Twenty One Co., Ltd. (9029) Ratios

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Higashi Twenty One Co., Ltd. Ratios

JP:9029's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:9029's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.38	1.46	1.53	1.51
Quick Ratio	1.11	1.33	1.40	1.49	1.51
Cash Ratio	0.38	0.48	0.47	0.59	0.58
Solvency Ratio	0.16	0.18	0.19	0.20	0.17
Operating Cash Flow Ratio	0.00	0.36	0.09	0.25	0.10
Short-Term Operating Cash Flow Coverage	0.00	1.20	0.33	0.99	0.38
Net Current Asset Value	¥ -4.07B	¥ -1.49B	¥ 572.38M	¥ 870.39M	¥ 1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.23	0.19	0.15	0.13
Debt-to-Equity Ratio	0.70	0.48	0.37	0.28	0.24
Debt-to-Capital Ratio	0.41	0.33	0.27	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.21	0.18	0.14	0.10	0.08
Financial Leverage Ratio	2.34	2.07	1.95	1.84	1.77
Debt Service Coverage Ratio	0.52	0.95	0.96	1.12	0.86
Interest Coverage Ratio	98.11	166.29	171.89	163.93	110.09
Debt to Market Cap	0.41	0.31	0.30	0.32	0.27
Interest Debt Per Share	719.66	451.46	304.47	211.50	163.49
Net Debt to EBITDA	1.24	0.58	0.18	-0.33	-0.65
Profitability Margins
Gross Profit Margin	18.76%	19.14%	20.14%	20.78%	20.72%
EBIT Margin	5.89%	5.72%	5.81%	6.19%	4.34%
EBITDA Margin	8.00%	7.89%	7.71%	8.15%	6.32%
Operating Profit Margin	5.69%	5.39%	5.48%	5.28%	4.19%
Pretax Profit Margin	5.90%	5.68%	5.78%	6.15%	4.30%
Net Profit Margin	3.75%	3.71%	3.64%	4.01%	2.73%
Continuous Operations Profit Margin	3.75%	3.71%	3.64%	4.01%	2.73%
Net Income Per EBT	63.64%	65.23%	63.04%	65.15%	63.39%
EBT Per EBIT	103.59%	105.46%	105.46%	116.60%	102.79%
Return on Assets (ROA)	5.72%	5.90%	5.98%	6.18%	4.22%
Return on Equity (ROE)	14.04%	12.24%	11.67%	11.36%	7.48%
Return on Capital Employed (ROCE)	14.21%	12.87%	13.88%	12.13%	9.77%
Return on Invested Capital (ROIC)	7.07%	7.25%	7.61%	7.01%	5.48%
Return on Tangible Assets	5.93%	6.04%	6.20%	6.33%	4.33%
Earnings Yield	8.03%	9.00%	10.15%	13.90%	8.53%
Efficiency Ratios
Receivables Turnover	5.95	6.04	5.74	5.55	5.29
Payables Turnover	10.77	10.10	9.61	8.09	8.20
Inventory Turnover	105.29	82.05	62.07	91.78	1.41K
Fixed Asset Turnover	4.15	4.45	5.69	4.54	4.61
Asset Turnover	1.52	1.59	1.64	1.54	1.55
Working Capital Turnover Ratio	34.96	12.18	10.52	9.51	9.24
Cash Conversion Cycle	30.95	28.78	31.49	24.69	24.75
Days of Sales Outstanding	61.37	60.46	63.60	65.81	69.00
Days of Inventory Outstanding	3.47	4.45	5.88	3.98	0.26
Days of Payables Outstanding	33.89	36.12	37.99	45.10	44.50
Operating Cycle	64.84	64.91	69.48	69.79	69.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	230.01	50.76	113.80	39.19
Free Cash Flow Per Share	0.00	11.57	18.59	61.71	14.91
CapEx Per Share	0.00	218.43	32.17	52.09	24.29
Free Cash Flow to Operating Cash Flow	0.00	0.05	0.37	0.54	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	0.87	1.63	0.93
Capital Expenditure Coverage Ratio	0.00	1.05	1.58	2.18	1.61
Operating Cash Flow Coverage Ratio	0.00	0.51	0.17	0.54	0.24
Operating Cash Flow to Sales Ratio	0.00	0.07	0.02	0.05	0.02
Free Cash Flow Yield	0.00%	0.91%	1.95%	9.99%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	11.11	9.85	7.19	11.73
Price-to-Sales (P/S) Ratio	0.46	0.41	0.36	0.29	0.32
Price-to-Book (P/B) Ratio	1.66	1.36	1.15	0.82	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	109.90	51.31	10.01	40.39
Price-to-Operating Cash Flow Ratio	0.00	5.53	18.80	5.43	15.36
Price-to-Earnings Growth (PEG) Ratio	1.61	0.61	0.78	0.11	-2.80
Price-to-Fair Value	1.66	1.36	1.15	0.82	0.88
Enterprise Value Multiple	6.99	5.80	4.84	3.21	4.42
Enterprise Value	27.00B	18.60B	12.99B	7.30B	6.82B
EV to EBITDA	7.01	5.80	4.84	3.21	4.42
EV to Sales	0.56	0.46	0.37	0.26	0.28
EV to Free Cash Flow	0.00	122.15	53.33	9.07	35.23
EV to Operating Cash Flow	0.00	6.15	19.53	4.92	13.40
Tangible Book Value Per Share	938.19	889.71	771.38	722.44	655.46
Shareholders’ Equity Per Share	1.02K	935.56	829.69	756.19	686.40
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.37	0.35	0.37
Revenue Per Share	3.65K	3.09K	2.66K	2.14K	1.88K
Net Income Per Share	136.88	114.49	96.82	85.92	51.33
Tax Burden	0.64	0.65	0.63	0.65	0.63
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	0.33	0.86	0.48

Currency in JPY

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